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OKMUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Oklahoma Municipal A (OKMUX) Ownership - Who owns Oklahoma Municipal A?

Profile

Category
Muni Single State Interm
Address
Viking Mutual FundsPO BOX 500Minot
Phone
701-852-5292
Web
www.integrityvikingfunds.com

Details

Group
Fixed Income Funds
Category
Muni Single State Interm
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 28 years
Turnover
22.50
Front Load
N/A
Net Assets
44567100.00
Manager Tenure
N/A

Fundamentals

OKMUX
Net Assets
44.6M
Fund Existence
about 28 years
Turnover
22.50
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
13.4M
Average Credit Quality
N/A
Average Effective Duration
6.05
Average Effective Maturity
10.95
Fund of Funds
No
Fund Share Class Net Assets
42.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
8.21
No Load Fund
No
Number of Long Holdings
82.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.406
Annual Yield % from dividends
2.51
Returns for 1 year
8.97
Returns for 3 years
-4.80
Returns for 5 years
-1.12
Returns for 10 years
9.89
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General Information

Category MuniSingleStateInterm

Profile
Fundamentals
Details
Category
Muni Single State Interm
Address
Viking Mutual FundsPO BOX 500Minot
Phone
701-852-5292
Web
www.integrityvikingfunds.com